|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.415M
29.17%
YoY
|
$4.966M
17.9%
YoY
|
$4.212M
-18.2%
YoY
|
$5.150M
-11.01%
YoY
|
$5.787M
46.13%
YoY
|
| Research & Development |
$5.946M
83.02%
YoY
|
$3.249M
-6.64%
YoY
|
$3.480M
-28.17%
YoY
|
$4.845M
-35.66%
YoY
|
$7.529M
160.54%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Operating Expenses |
$12.36M
50.46%
YoY
|
$8.215M
6.8%
YoY
|
$7.692M
-30.48%
YoY
|
$11.07M
-21.53%
YoY
|
$14.10M
93.17%
YoY
|
| Operating Profit |
-$12.36M
50.46%
YoY
|
-$8.215M
6.8%
YoY
|
-$7.692M
-30.48%
YoY
|
-$11.07M
-21.53%
YoY
|
-$14.10M
N/A
|
| Interest Expense |
-$108.0K
-498.52%
YoY
|
$27.10K
-117.7%
YoY
|
-$153.2K
-79.78%
YoY
|
-$757.5K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$108.0K
-497.88%
YoY
|
$27.13K
N/A
|
$0.00
-100.0%
YoY
|
-$306.4K
44.34%
YoY
|
-$212.3K
-312.27%
YoY
|
| Pretax Income |
-$12.40M
51.45%
YoY
|
-$8.188M
4.37%
YoY
|
-$7.845M
-31.01%
YoY
|
-$11.37M
-20.55%
YoY
|
-$14.31M
98.8%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$12.47M
52.28%
YoY
|
-$8.188M
4.37%
YoY
|
-$7.845M
-31.01%
YoY
|
-$11.37M
-20.55%
YoY
|
-$14.31M
98.8%
YoY
|
| Basic Earnings Per Share |
-$0.90
-29.69%
YoY
|
-$1.28
-44.35%
YoY
|
-$2.30
-75.79%
YoY
|
-$9.50
-40.7%
YoY
|
-$16.02
N/A
|
| Diluted Earnings Per Share |
-$0.90
-29.69%
YoY
|
-$1.28
-44.38%
YoY
|
-$2.30
-73.82%
YoY
|
-$8.79
-100.0%
YoY
|
-$641.0K
10.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.81M
116.56%
YoY
|
6.375M shares
87.0%
YoY
|
3.409M shares
184.69%
YoY
|
1.198M shares
34.07%
YoY
|
893.2K shares
N/A
|
| Diluted Shares Outstanding |
13.81M
116.56%
YoY
|
6.375M shares
87.0%
YoY
|
3.409M shares
184.69%
YoY
|
1.198M shares
34.07%
YoY
|
893.2K shares
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.235B
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.130M
-25.56%
YoY
|
$1.291M
21.31%
YoY
|
$2.447M
98.2%
YoY
|
$1.160M
7.46%
YoY
|
$1.517M
-4.46%
YoY
|
$1.064M
-13.04%
YoY
|
$1.235M
17.59%
YoY
|
$1.080M
6.85%
YoY
|
$1.588M
71.32%
YoY
|
$1.223M
-30.98%
YoY
|
$1.050M
21.47%
YoY
|
$1.010M
325.13%
YoY
|
$927.1K
-36.43%
YoY
|
$1.773M
42.46%
YoY
|
$864.4K
-2.28%
YoY
|
$237.6K
8.61%
YoY
|
$1.458M
-40.72%
YoY
|
$1.244M
130.4%
YoY
|
$884.6K
-31.95%
YoY
|
| Research & Development |
$1.519M
-22.44%
YoY
|
$1.315M
-0.36%
YoY
|
$1.633M
82.0%
YoY
|
$1.040M
83.59%
YoY
|
$1.959M
320.39%
YoY
|
$1.319M
44.26%
YoY
|
$897.5K
-27.97%
YoY
|
$566.3K
-11.64%
YoY
|
$465.9K
-47.7%
YoY
|
$914.6K
-37.94%
YoY
|
$1.246M
-14.14%
YoY
|
$641.0K
-34.0%
YoY
|
$890.8K
-9.98%
YoY
|
$1.474M
-24.68%
YoY
|
$1.451M
-32.89%
YoY
|
$971.2K
-44.55%
YoY
|
$989.7K
-39.29%
YoY
|
$1.957M
929.74%
YoY
|
$2.163M
188.34%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$4.400K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$2.648M
-23.81%
YoY
|
$2.605M
9.31%
YoY
|
$4.081M
91.38%
YoY
|
$2.200M
33.65%
YoY
|
$3.476M
69.22%
YoY
|
$2.383M
40.37%
YoY
|
$2.132M
1.88%
YoY
|
$1.646M
-3.67%
YoY
|
$2.054M
-6.32%
YoY
|
$1.698M
-50.37%
YoY
|
$2.093M
-22.03%
YoY
|
$1.709M
-25.7%
YoY
|
$2.193M
-17.58%
YoY
|
$3.421M
1.21%
YoY
|
$2.684M
-17.48%
YoY
|
$2.300M
-28.12%
YoY
|
$2.661M
-37.69%
YoY
|
$3.380M
322.52%
YoY
|
$3.253M
49.92%
YoY
|
| Operating Profit |
-$2.648M
-23.81%
YoY
|
N/A
|
-$4.081M
91.38%
YoY
|
-$2.200M
33.65%
YoY
|
-$3.476M
69.22%
YoY
|
N/A
|
-$2.132M
1.88%
YoY
|
-$1.646M
-3.67%
YoY
|
-$2.054M
-6.32%
YoY
|
N/A
|
-$2.093M
-22.03%
YoY
|
-$1.709M
-25.7%
YoY
|
-$2.193M
-17.58%
YoY
|
N/A
|
-$2.684M
-17.48%
YoY
|
-$2.300M
-28.12%
YoY
|
-$2.661M
N/A
|
N/A
|
-$3.253M
N/A
|
| Interest Expense |
-$44.00K
-22100.0%
YoY
|
-$83.20K
-41700.0%
YoY
|
-$25.10K
-12650.0%
YoY
|
$200.00
-98.5%
YoY
|
$200.00
-98.51%
YoY
|
$200.00
-105.45%
YoY
|
$200.00
-98.0%
YoY
|
$13.37K
-108.13%
YoY
|
$13.38K
43.72%
YoY
|
-$3.670K
-99.22%
YoY
|
$10.00K
-75.47%
YoY
|
-$164.4K
-56.48%
YoY
|
$9.310K
-80.4%
YoY
|
-$468.0K
N/A
|
$40.77K
N/A
|
-$377.8K
N/A
|
$47.50K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$44.02K
-24418.23%
YoY
|
N/A
|
-$25.14K
-12668.5%
YoY
|
$173.00
-98.71%
YoY
|
$181.00
-98.65%
YoY
|
N/A
|
$200.00
-96.87%
YoY
|
$13.37K
-108.13%
YoY
|
$13.38K
43.66%
YoY
|
-$790.00
-100.19%
YoY
|
$6.397K
-84.08%
YoY
|
-$164.4K
-56.51%
YoY
|
$9.310K
-77.67%
YoY
|
$410.3K
-510.39%
YoY
|
$40.18K
-193.77%
YoY
|
-$378.0K
391.86%
YoY
|
$41.69K
316.9%
YoY
|
-$99.98K
-299.96%
YoY
|
-$42.85K
-185.7%
YoY
|
| Pretax Income |
-$2.693M
-22.54%
YoY
|
-$2.688M
12.81%
YoY
|
-$4.106M
92.58%
YoY
|
-$2.200M
34.77%
YoY
|
-$3.476M
70.32%
YoY
|
-$2.383M
39.99%
YoY
|
-$2.132M
2.01%
YoY
|
-$1.632M
-12.84%
YoY
|
-$2.041M
-6.54%
YoY
|
-$1.702M
-51.06%
YoY
|
-$2.090M
-20.96%
YoY
|
-$1.873M
-30.05%
YoY
|
-$2.184M
-15.09%
YoY
|
-$3.479M
-0.04%
YoY
|
-$2.644M
-19.78%
YoY
|
-$2.678M
-18.26%
YoY
|
-$2.572M
-39.64%
YoY
|
-$3.480M
357.91%
YoY
|
-$3.296M
55.47%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.692M
-22.54%
YoY
|
-$2.688M
12.81%
YoY
|
-$4.106M
92.57%
YoY
|
-$2.199M
34.73%
YoY
|
-$3.476M
70.32%
YoY
|
-$2.383M
39.99%
YoY
|
-$2.132M
2.18%
YoY
|
-$1.632M
-12.84%
YoY
|
-$2.041M
-6.54%
YoY
|
-$1.702M
-51.06%
YoY
|
-$2.087M
-21.09%
YoY
|
-$1.873M
-30.05%
YoY
|
-$2.184M
-15.09%
YoY
|
-$3.479M
-0.04%
YoY
|
-$2.644M
-19.78%
YoY
|
-$2.678M
-18.26%
YoY
|
-$2.572M
-39.64%
YoY
|
-$3.480M
357.91%
YoY
|
-$3.296M
55.47%
YoY
|
| Basic Earnings Per Share |
-$0.17
-37.04%
YoY
|
N/A
|
-$0.30
-3.23%
YoY
|
-$0.17
-29.17%
YoY
|
-$0.27
-41.3%
YoY
|
N/A
|
-$0.31
-48.33%
YoY
|
-$0.24
-57.89%
YoY
|
-$0.46
-47.73%
YoY
|
N/A
|
-$0.60
-70.73%
YoY
|
-$0.57
533.33%
YoY
|
-$0.88
-67.16%
YoY
|
N/A
|
-$2.05
-40.58%
YoY
|
-$0.09
-35.71%
YoY
|
-$2.68
N/A
|
N/A
|
-$3.45
N/A
|
| Diluted Earnings Per Share |
-$0.17
-37.04%
YoY
|
-$0.17
-46.03%
YoY
|
-$0.30
-3.23%
YoY
|
-$0.17
-29.17%
YoY
|
-$0.27
-41.3%
YoY
|
-$0.33
-16.58%
YoY
|
-$0.31
-58.67%
YoY
|
-$0.24
-57.89%
YoY
|
-$0.46
-47.73%
YoY
|
-$0.39
-85.43%
YoY
|
-$0.75
-63.41%
YoY
|
-$0.57
533.33%
YoY
|
-$0.88
-100.0%
YoY
|
-$2.68
-100.0%
YoY
|
-$2.05
-100.0%
YoY
|
-$0.09
-35.71%
YoY
|
-$107.3K
-55.49%
YoY
|
-$145.0K
156.7%
YoY
|
-$138.0K
-12.59%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.26M
23.44%
YoY
|
15.51M shares
124.72%
YoY
|
13.26M shares
92.05%
YoY
|
13.21M shares
170.19%
YoY
|
13.17M shares
199.08%
YoY
|
6.904M shares
58.84%
YoY
|
6.904M shares
109.07%
YoY
|
4.889M shares
48.05%
YoY
|
4.404M shares
33.36%
YoY
|
4.346M shares
234.24%
YoY
|
3.302M shares
-89.75%
YoY
|
3.302M shares
-89.36%
YoY
|
3.302M shares
244.32%
YoY
|
1.300M shares
N/A
|
32.21M shares
3270.99%
YoY
|
31.03M shares
30.98%
YoY
|
959.0K shares
N/A
|
N/A
|
955.5K shares
N/A
|
| Diluted Shares Outstanding |
15.79M
24.08%
YoY
|
N/A
|
13.79M shares
99.7%
YoY
|
13.18M shares
91.68%
YoY
|
12.73M shares
189.33%
YoY
|
N/A
|
6.904M shares
98.17%
YoY
|
6.876M shares
108.24%
YoY
|
4.399M shares
77.17%
YoY
|
N/A
|
3.484M shares
170.38%
YoY
|
3.302M shares
-89.36%
YoY
|
2.483M shares
158.89%
YoY
|
N/A
|
1.288M shares
34.84%
YoY
|
31.03M shares
30.98%
YoY
|
959.0K shares
N/A
|
N/A
|
955.5K shares
N/A
|
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